Quadrus Advanced Folio
Fund Price: $11.11 (as at July 29, 2010) 1-day chg: $-.0022 -0.02% YTD: -1.42%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -2.16% | -1.79% | 0.04% |
| 3 Months | -6.24% | -5.67% | -1.96% |
| 6 Months | -4.82% | -4.32% | -2.27% |
| 1 Year | 4.14% | 6.51% | 1.02% |
| 2 Year Avg | -7.36% | -5.27% | -1.56% |
| 3 Year Avg | -6.32% | -6.15% | -3.52% |
| 4 Year Avg | -1.44% | -1.69% | -0.02% |
| 5 Year Avg | 0.47% | -0.11% | -0.07% |
| 10 Year Avg | - | 0.16% | -0.75% |
| 15 Year Avg | - | 4.40% | 4.18% |
| 20 Year Avg | - | 6.72% | 6.16% |
| Since Inception | 1.18% | - | - |
| 2009 | 17.89% | 19.19% | 2.75% |
| 2008 | -24.92% | -23.42% | -6.16% |
| 2007 | 0.21% | -2.17% | -7.77% |
| 3 year risk | 12.88 | 13.17 | 10.00 |
| 3 year beta | 0.68 | 0.76 | 1.00 |
*Blend: 60% MSCI World, 40% Barclays Cap
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending Feb 10): | 27.96 |  |  |
| Worst (ending Feb 09): | -28.29 |  | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
A fund of funds investing in 80% equities and 20% fixed income, for investors who want long-term growth at lower risk.
Fund Facts
| Fund Sponsor: | Quadrus Group of Funds |
| Managed by: | Mackenzie Financial Corporation |
| Fund Type: | MF Trust |
| Inception Date: | January 2001 |
| Asset Class: | Global Equity Balanced |
| Quartile Rank: | 3 (3YR ending June 30, 2010) |
| Total Assets: | $191.0 million |
| Mgmt Exp. Ratio (MER): | 2.77% |
| Management Fee: | 2.35% |
| Load Type: | Optional |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $500
- Subsequent:
- $100
- Min. Invest (initial RRSP):
- $500
- Subsequent RRSP:
- $100
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation April 30, 2010
Bond Type April 30, 2010
Fund Geography April 30, 2010
Top Holdings as at April 30, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at June 30, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| Quadrus London Capital Inc Plus | Fund | 13.22 | - | | | ||||
| Mackenzie Maxxum Cdn Equity Growth | Fund | 12.99 | - | | | ||||
| Mackenzie Maxxum Dividend | Fund | 12.69 | - | | | ||||
| Quadrus Templeton Intl Equity | Fund | 10.98 | - | | | ||||
| Quadrus London Capital Cdn Dv Eq | Fund | 10.14 | - | | | ||||
| Quadrus Laketon Fixed Income | Fund | 9.86 | - | | | ||||
| Quadrus Trimark Global Eq Fund | Fund | 6.74 | - | | | ||||
| Mackenzie Univ Canadian Resource | Fund | 5.43 | - | | | ||||
| Quadrus GWLIM Cdn Growth | Fund | 4.76 | - | | | ||||
| Mackenzie Univ US Growth Leaders | Fund | 4.74 | - | | | ||||
Portfolio Manager(s)
Mackenzie Financial - Mgmt. Team
Mackenzie Financial Corporation
Start Date: January, 2001
Fund Return: 1.18%
Mackenzie Financial Corporation is a multi-faceted investment management and financial services corporation founded in 1967. Mackenzie's core business is the management of mutual funds on behalf of North American investors. The company manages approximately $34 billion for more than one million investors through its family of mutual, segregated and pension funds. Mackenzie funds are sold through more than 37,000 independent financial advisors across Canada.
Also manages:FaithLife Asia Pacific Equity, GWL Canadian Balanced (M) NL, GWL Cdn. Equity Growth (M) NL, GWL Dividend (M) NL, GWL Equity (M) NL, GWL Growth & Income (M) NL, GWL Income (M) NL, GWL North Am. Opportunity (M) NL, GWL Smaller Company (M) NL, KEYSTONE Bal Growth & Income, KEYSTONE Balanced Growth Portfolio, KEYSTONE Balanced Portfolio, KEYSTONE Cons. Income & Growth, KEYSTONE Conservative Portfolio, KEYSTONE Growth Portfolio, KEYSTONE Inv Balanced Gwth & Inc, KEYSTONE Inv Cons Income & Gwth, KEYSTONE Inv Long-Term Growth, KEYSTONE Inv Max Equity Growth, KEYSTONE Inv Max Long-Term Gwth, KEYSTONE Long-Term Growth, KEYSTONE Max Equity Growth, KEYSTONE Max Long-Term Gwth, KEYSTONE Maximum Growth Portfolio, London Life Equity (MF), London Life Growth and Income (MF), London Life Income (MF), London Life Larger Company (MF), London Life NA Opportunity (MF), London Life Smaller Company (MF), MSP 2010 Resource Ltd Partnership, Mac Univ Africa & Middle East Class, Mack Sent North Amer Corp Bond Cl-A, Mack Sent Reg NorthAmer Corp Bond-A, Mackenzie All-Sector Cdn Balanced, Mackenzie Destination+ 2015-A, Mackenzie Destination+ 2017 Ser A, Mackenzie Destination+ 2020-A, Mackenzie Destination+ 2025-A, Mackenzie STAR Bal Growth & Income, Mackenzie STAR Cdn Bal Gw & Inc, Mackenzie STAR Cdn Cons Inc & Gw, Mackenzie STAR Cdn Long-Term Gwth, Mackenzie STAR Cdn Max Equ Growth, Mackenzie STAR Cdn Max Long-Term Gw, Mackenzie STAR Cons Inc & Growth, Mackenzie STAR For Bal Gw & Inc, Mackenzie STAR For Max Equ Growth, Mackenzie STAR For Max Lg-Tm Gwth, Mackenzie STAR Inv Bal Gw & Inc, Mackenzie STAR Inv Cons Inc & Gw, Mackenzie STAR Inv Long-Term Gwth, Mackenzie STAR Inv Max Long-Term Gw, Mackenzie STAR Long-Term Growth, Mackenzie STAR Max Equity Growth, Mackenzie STAR Max Long-Term Growth, Mackenzie Saxon Small Cap Class, Mackenzie Univ US Div In-T5(Hedged), Manulife GIF 1 Mac Bundle, Manulife GIF Select Mack Bundle, Quadrus Aggressive Folio, Quadrus Balanced Folio, Quadrus Conservative Folio, Quadrus Moderate Folio, Quadrus Money Market, Symmetry Fixed Income Class, Symmetry One Balanced Portfolio, Symmetry One Conservative Portfolio, Symmetry One Growth Portfolio, Symmetry One Moderate Growth Port, Symmetry One Reg Balanced Portfolio, Symmetry One Reg Conservative Port, Symmetry One Reg Growth Portfolio, Symmetry One Reg Moderate Growth Pt, Symmetry Registered Fixed Inc Pool
